English

Orkuveita Reykjavíkur

ESEF

Report (type unavailable) · filed 2025-03-11

Annual consolidated revenue for 2024: about ISK 66.59B, using the latest reported figures. The previous period, 2023, was about ISK 60.51B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

66.6 billion ISK

2024 · ISK

Exact inputs and evidence

Revenue: 66591502000 ISK Source

Operating margin

33.39%

2024 · %

Exact inputs and evidence

Operating Income: 22232029000 ISK Source
Revenue: 66591502000 ISK Source

Operating cash flow

29.7 billion ISK

2024 · ISK

Exact inputs and evidence

Operating Cash Flow: 29724672000 ISK Source

Free cash flow

-206 million ISK

2024 · ISK

Exact inputs and evidence

Operating Cash Flow: 29724672000 ISK Source
Capital Expenditure: 29930261000 ISK Source

Cash and cash equivalents: 16.4 billion ISK 2024-12-31 Source
Exact value

16438122000 ISK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-11.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10%

Prior period

ISK 60.51 billion

2023-01-01 – 2023-12-31
Current period

ISK 66.59 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

66591502000 − 60510641000 = 6080861000 ISK

60510641000 ISK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
66591502000 ISK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Year-over-year change in Revenue: 6080861000 ISK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66591502000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50398382 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:Revenue: 60510641000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50398630 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.5%

Prior period

ISK 6.4 billion

2023-01-01 – 2023-12-31
Current period

ISK 9.31 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

9309582000 − 6399997000 = 2909585000 ISK

6399997000 ISK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
9309582000 ISK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Year-over-year change in Net income: 2909585000 ISK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9309582000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50414707 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:NetIncome: 6399997000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50414986 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.4%

Prior period

ISK 27.67 billion

2023-01-01 – 2023-12-31
Current period

ISK 29.72 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

29724672000 − 27672235000 = 2052437000 ISK

27672235000 ISK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
29724672000 ISK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Year-over-year change in Operating cash flow: 2052437000 ISK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29724672000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567309 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:OperatingCashFlow: 27672235000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567589 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.9%

Prior period

ISK 27.23 billion

2023-01-01 – 2023-12-31
Current period

ISK 29.93 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

29930261000 − 27226197000 = 2704064000 ISK

27226197000 ISK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
29930261000 ISK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Year-over-year change in Capital expenditure: 2704064000 ISK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29930261000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568327 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:CapitalExpenditure: 27226197000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568763 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue ISK 66.59 billion 100% of revenue
Operating costs Derived ISK 44.36 billion 67% of revenue
Operating income ISK 22.23 billion 33% of revenue
Tax, interest and other Derived ISK 12.92 billion 19% of revenue
Net income ISK 9.31 billion 14% of revenue

Cash

Operating cash flow ISK 29.72 billion 45% of revenue
Capital expenditure ISK 29.93 billion 45% of revenue
Free cash flow Derived −ISK 205.59 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 23%16%61%
2022 15%21%65%
2023 11%22%67%
2024 14%19%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	48619545000	32221543000 Derived	16398002000	Unavailable	Unavailable	7165800000 Derived	Source 2020-01-01 – 2020-12-31: 48619545000 ISK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 16398002000 ISK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 23152033000 ISK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15986233000 ISK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	51745550000	31492980000 Derived	20252570000	8212741000 Derived	12039829000	7983369000 Derived	Source 2021-01-01 – 2021-12-31: 51745550000 ISK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 20252570000 ISK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 12039829000 ISK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 25581917000 ISK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17598548000 ISK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	56760804000	36776352000 Derived	19984452000	11673997000 Derived	8310455000	3369943000 Derived	Source 2022-01-01 – 2022-12-31: 56760804000 ISK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 19984452000 ISK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 8310455000 ISK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 23779432000 ISK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 20409489000 ISK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	60510641000	40607131000 Derived	19903510000	13503513000 Derived	6399997000	446038000 Derived	Source 2023-01-01 – 2023-12-31: 60510641000 ISK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 19903510000 ISK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6399997000 ISK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27672235000 ISK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 27226197000 ISK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	66591502000	44359473000 Derived	22232029000	12922447000 Derived	9309582000	-205589000 Derived	Source 2024-01-01 – 2024-12-31: 66591502000 ISK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 22232029000 ISK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 9309582000 ISK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 29724672000 ISK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 29930261000 ISK Inspect Capital Expenditure Open source

Amounts are exact, in ISK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ISK 66.6B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(ISK)	Source evidence
20202020-12-31	Revenue	48619545000	Revenue: 48619545000 Open source
20212021-12-31	Revenue	51745550000	Revenue: 51745550000 Open source
20222022-12-31	Revenue	56760804000	Revenue: 56760804000 Open source
20232023-12-31	Revenue	60510641000	Revenue: 60510641000 Open source
20242024-12-31	Revenue	66591502000	Revenue: 66591502000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 48619545000 Open source
20212021-12-31	Year over year	6.4%	Revenue: 51745550000 Open source Revenue: 48619545000 Open source
20222022-12-31	Year over year	9.7%	Revenue: 56760804000 Open source Revenue: 51745550000 Open source
20232023-12-31	Year over year	6.6%	Revenue: 60510641000 Open source Revenue: 56760804000 Open source
20242024-12-31	Year over year	10%	Revenue: 66591502000 Open source Revenue: 60510641000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.4% 2024

Net margin 14% 2024

Free cash flow margin -0.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	33.7%	Operating Income: 16398002000 Open source Revenue: 48619545000 Open source
20212021-12-31	Operating margin	39.1%	Operating Income: 20252570000 Open source Revenue: 51745550000 Open source
20222022-12-31	Operating margin	35.2%	Operating Income: 19984452000 Open source Revenue: 56760804000 Open source
20232023-12-31	Operating margin	32.9%	Operating Income: 19903510000 Open source Revenue: 60510641000 Open source
20242024-12-31	Operating margin	33.4%	Operating Income: 22232029000 Open source Revenue: 66591502000 Open source
2020-12-31	Net margin	Not reported	Revenue: 48619545000 Open source
20212021-12-31	Net margin	23.3%	Net Income: 12039829000 Open source Revenue: 51745550000 Open source
20222022-12-31	Net margin	14.6%	Net Income: 8310455000 Open source Revenue: 56760804000 Open source
20232023-12-31	Net margin	10.6%	Net Income: 6399997000 Open source Revenue: 60510641000 Open source
20242024-12-31	Net margin	14%	Net Income: 9309582000 Open source Revenue: 66591502000 Open source
20202020-12-31	Free cash flow margin	14.7%	Revenue: 48619545000 Open source Operating Cash Flow: 23152033000 Open source Capital Expenditure: 15986233000 Open source
20212021-12-31	Free cash flow margin	15.4%	Revenue: 51745550000 Open source Operating Cash Flow: 25581917000 Open source Capital Expenditure: 17598548000 Open source
20222022-12-31	Free cash flow margin	5.9%	Revenue: 56760804000 Open source Operating Cash Flow: 23779432000 Open source Capital Expenditure: 20409489000 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 60510641000 Open source Operating Cash Flow: 27672235000 Open source Capital Expenditure: 27226197000 Open source
20242024-12-31	Free cash flow margin	-0.3%	Revenue: 66591502000 Open source Operating Cash Flow: 29724672000 Open source Capital Expenditure: 29930261000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

ISK 29.7B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(ISK)	Source evidence
20202020-12-31	Operating cash flow	23152033000	Operating Cash Flow: 23152033000 Open source
20212021-12-31	Operating cash flow	25581917000	Operating Cash Flow: 25581917000 Open source
20222022-12-31	Operating cash flow	23779432000	Operating Cash Flow: 23779432000 Open source
20232023-12-31	Operating cash flow	27672235000	Operating Cash Flow: 27672235000 Open source
20242024-12-31	Operating cash flow	29724672000	Operating Cash Flow: 29724672000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ISK -205.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(ISK)	Source evidence
20202020-12-31	Free cash flow	7165800000	Operating Cash Flow: 23152033000 Open source Capital Expenditure: 15986233000 Open source
20212021-12-31	Free cash flow	7983369000	Operating Cash Flow: 25581917000 Open source Capital Expenditure: 17598548000 Open source
20222022-12-31	Free cash flow	3369943000	Operating Cash Flow: 23779432000 Open source Capital Expenditure: 20409489000 Open source
20232023-12-31	Free cash flow	446038000	Operating Cash Flow: 27672235000 Open source Capital Expenditure: 27226197000 Open source
20242024-12-31	Free cash flow	-205589000	Operating Cash Flow: 29724672000 Open source Capital Expenditure: 29930261000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	52.3%	Total Liabilities: 206038415000 Open source Total Assets: 394164403000 Open source
20212021-12-31	Liabilities / assets	48.4%	Total Liabilities: 200229088000 Open source Total Assets: 413882166000 Open source
20222022-12-31	Liabilities / assets	45.4%	Total Liabilities: 204337548000 Open source Total Assets: 450387700000 Open source
20232023-12-31	Liabilities / assets	46.2%	Total Liabilities: 222359343000 Open source Total Assets: 481343265000 Open source
20242024-12-31	Liabilities / assets	47.9%	Total Liabilities: 244220617000 Open source Total Assets: 509952580000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 38054423000 Open source Current Liabilities: 30412895000 Open source
20212021-12-31	Current assets / current liabilities	1.4×	Current Assets: 40603452000 Open source Current Liabilities: 29069361000 Open source
20222022-12-31	Current assets / current liabilities	1.12×	Current Assets: 32915536000 Open source Current Liabilities: 29509114000 Open source
20232023-12-31	Current assets / current liabilities	1.21×	Current Assets: 35209949000 Open source Current Liabilities: 29168397000 Open source
20242024-12-31	Current assets / current liabilities	1.24×	Current Assets: 39075173000 Open source Current Liabilities: 31537286000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	ISK 23.15 billion Exact value Exact value: 23152033000 ISK 2020-01-01 – 2020-12-31: 23152033000 ISK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orkuveita Reykjavíkur · 2020-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Operating Cash Flow: 23152033000 ISK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=ISK&dimensions= Input fundies:OperatingCashFlow: 23152033000 ISK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2021-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2021-12-31-is.zip#7322379 Filing: 5493004ARP9VPUIX5B73-2021-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 15.99 billion Exact value Exact value: 15986233000 ISK 2020-01-01 – 2020-12-31: 15986233000 ISK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orkuveita Reykjavíkur · 2020-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Capital Expenditure: 15986233000 ISK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=ISK&dimensions= Input fundies:CapitalExpenditure: 15986233000 ISK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2021-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2021-12-31-is.zip#7323245 Filing: 5493004ARP9VPUIX5B73-2021-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 7.17 billion Calculation and evidence 23152033000 − 15986233000 ISK Exact free cash flow: 7165800000 ISK 2020-01-01 – 2020-12-31: 23152033000 ISK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15986233000 ISK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orkuveita Reykjavíkur · 2020-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Free cash flow: 7165800000 ISK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23152033000 ISK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2021-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2021-12-31-is.zip#7322379 Filing: 5493004ARP9VPUIX5B73-2021-12-31-ESEF-IS-1 Input fundies:CapitalExpenditure: 15986233000 ISK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2021-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2021-12-31-is.zip#7323245 Filing: 5493004ARP9VPUIX5B73-2021-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	ISK 12.04 billion Exact value Exact value: 12039829000 ISK 2021-01-01 – 2021-12-31: 12039829000 ISK Inspect Net Income Open source Share or cite Citation for Net Income · Orkuveita Reykjavíkur · 2021-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Net Income: 12039829000 ISK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ISK&dimensions= Input fundies:NetIncome: 12039829000 ISK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2022-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2022-12-31-is.zip#8478958 Filing: 5493004ARP9VPUIX5B73-2022-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 25.58 billion Exact value Exact value: 25581917000 ISK 2021-01-01 – 2021-12-31: 25581917000 ISK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orkuveita Reykjavíkur · 2021-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Operating Cash Flow: 25581917000 ISK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ISK&dimensions= Input fundies:OperatingCashFlow: 25581917000 ISK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2022-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2022-12-31-is.zip#8714961 Filing: 5493004ARP9VPUIX5B73-2022-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 17.6 billion Exact value Exact value: 17598548000 ISK 2021-01-01 – 2021-12-31: 17598548000 ISK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orkuveita Reykjavíkur · 2021-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Capital Expenditure: 17598548000 ISK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=ISK&dimensions= Input fundies:CapitalExpenditure: 17598548000 ISK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2022-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2022-12-31-is.zip#8717591 Filing: 5493004ARP9VPUIX5B73-2022-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 7.98 billion Calculation and evidence 25581917000 − 17598548000 ISK Exact free cash flow: 7983369000 ISK 2021-01-01 – 2021-12-31: 25581917000 ISK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17598548000 ISK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orkuveita Reykjavíkur · 2021-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Free cash flow: 7983369000 ISK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25581917000 ISK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2022-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2022-12-31-is.zip#8714961 Filing: 5493004ARP9VPUIX5B73-2022-12-31-ESEF-IS-0 Input fundies:CapitalExpenditure: 17598548000 ISK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2022-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2022-12-31-is.zip#8717591 Filing: 5493004ARP9VPUIX5B73-2022-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	ISK 8.31 billion Exact value Exact value: 8310455000 ISK 2022-01-01 – 2022-12-31: 8310455000 ISK Inspect Net Income Open source Share or cite Citation for Net Income · Orkuveita Reykjavíkur · 2022-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Net Income: 8310455000 ISK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ISK&dimensions= Input fundies:NetIncome: 8310455000 ISK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2023-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2023-12-31-is.zip#6711692 Filing: 5493004ARP9VPUIX5B73-2023-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 23.78 billion Exact value Exact value: 23779432000 ISK 2022-01-01 – 2022-12-31: 23779432000 ISK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orkuveita Reykjavíkur · 2022-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Operating Cash Flow: 23779432000 ISK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ISK&dimensions= Input fundies:OperatingCashFlow: 23779432000 ISK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2023-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2023-12-31-is.zip#6851026 Filing: 5493004ARP9VPUIX5B73-2023-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 20.41 billion Exact value Exact value: 20409489000 ISK 2022-01-01 – 2022-12-31: 20409489000 ISK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orkuveita Reykjavíkur · 2022-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Capital Expenditure: 20409489000 ISK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=ISK&dimensions= Input fundies:CapitalExpenditure: 20409489000 ISK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2023-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2023-12-31-is.zip#6851890 Filing: 5493004ARP9VPUIX5B73-2023-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.	ISK 3.37 billion Calculation and evidence 23779432000 − 20409489000 ISK Exact free cash flow: 3369943000 ISK 2022-01-01 – 2022-12-31: 23779432000 ISK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 20409489000 ISK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orkuveita Reykjavíkur · 2022-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Free cash flow: 3369943000 ISK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23779432000 ISK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2023-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2023-12-31-is.zip#6851026 Filing: 5493004ARP9VPUIX5B73-2023-12-31-ESEF-IS-0 Input fundies:CapitalExpenditure: 20409489000 ISK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2023-12-31/ESEF/IS/0/5493004ARP9VPUIX5B73-2023-12-31-is.zip#6851890 Filing: 5493004ARP9VPUIX5B73-2023-12-31-ESEF-IS-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	ISK 6.4 billion Exact value Exact value: 6399997000 ISK 2023-01-01 – 2023-12-31: 6399997000 ISK Inspect Net Income Open source Share or cite Citation for Net Income · Orkuveita Reykjavíkur · 2023-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Net Income: 6399997000 ISK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ISK&dimensions= Input fundies:NetIncome: 6399997000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50414986 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 27.67 billion Exact value Exact value: 27672235000 ISK 2023-01-01 – 2023-12-31: 27672235000 ISK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orkuveita Reykjavíkur · 2023-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Operating Cash Flow: 27672235000 ISK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ISK&dimensions= Input fundies:OperatingCashFlow: 27672235000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567589 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 27.23 billion Exact value Exact value: 27226197000 ISK 2023-01-01 – 2023-12-31: 27226197000 ISK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orkuveita Reykjavíkur · 2023-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Capital Expenditure: 27226197000 ISK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=ISK&dimensions= Input fundies:CapitalExpenditure: 27226197000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568763 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 446.04 million Calculation and evidence 27672235000 − 27226197000 ISK Exact free cash flow: 446038000 ISK 2023-01-01 – 2023-12-31: 27672235000 ISK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 27226197000 ISK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orkuveita Reykjavíkur · 2023-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Free cash flow: 446038000 ISK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27672235000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567589 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:CapitalExpenditure: 27226197000 ISK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568763 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	ISK 9.31 billion Exact value Exact value: 9309582000 ISK 2024-01-01 – 2024-12-31: 9309582000 ISK Inspect Net Income Open source Share or cite Citation for Net Income · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Net Income: 9309582000 ISK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ISK&dimensions= Input fundies:NetIncome: 9309582000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50414707 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 29.72 billion Exact value Exact value: 29724672000 ISK 2024-01-01 – 2024-12-31: 29724672000 ISK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Operating Cash Flow: 29724672000 ISK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ISK&dimensions= Input fundies:OperatingCashFlow: 29724672000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567309 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	ISK 29.93 billion Exact value Exact value: 29930261000 ISK 2024-01-01 – 2024-12-31: 29930261000 ISK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Capital Expenditure: 29930261000 ISK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=ISK&dimensions= Input fundies:CapitalExpenditure: 29930261000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568327 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.	−ISK 205.59 million Calculation and evidence 29724672000 − 29930261000 ISK Exact free cash flow: -205589000 ISK 2024-01-01 – 2024-12-31: 29724672000 ISK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 29930261000 ISK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orkuveita Reykjavíkur · 2024-12-31 Orkuveita Reykjavíkur (esef:5493004ARP9VPUIX5B73) Free cash flow: -205589000 ISK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-12T22:45:52Z Snapshot: 573b9e15a7ff2f4e1b71ecee393a566e658285af33598dcc08d04866551feac1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493004ARP9VPUIX5B73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29724672000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50567309 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 Input fundies:CapitalExpenditure: 29930261000 ISK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493004ARP9VPUIX5B73/2024-12-31/ESEF/IS/1/5493004ARP9VPUIX5B73-2024-12-31-0-is.zip#50568327 Filing: 5493004ARP9VPUIX5B73-2024-12-31-ESEF-IS-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 335 latest values · 335 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 5493004ARP9VPUIX5B73, esef:5493004ARP9VPUIX5B73

Orkuveita Reykjavíkur

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation